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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 898.00 | 4 898.00 | | 4 898.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AT Other tangible assets | 41 892.00 | 37 863.00 | 4 028.00 | 41 892.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 78 305.00 | 42 761.00 | 35 544.00 | 78 305.00 |
BX Customers and related accounts | 37 188.00 | | 37 188.00 | 37 188.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 40 043.00 | | 40 043.00 | 40 043.00 |
CJ TOTAL (II) | 78 645.00 | | 78 645.00 | 78 645.00 |
CO Grand total (0 to V) | 156 950.00 | 42 761.00 | 114 189.00 | 156 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 794.00 | | | 30 794.00 |
DD Legal reserve (1) | 1 178.00 | | | 1 178.00 |
DE Statutory or contractual reserves | 25 328.00 | | | 25 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646.00 | | | 646.00 |
DL TOTAL (I) | 57 947.00 | | | 57 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 240.00 | | | 19 240.00 |
DX Trade payables and related accounts | 6 875.00 | | | 6 875.00 |
DY Tax and social security liabilities | 30 124.00 | | | 30 124.00 |
EC TOTAL (IV) | 56 241.00 | | | 56 241.00 |
EE Grand total (I to V) | 114 189.00 | | | 114 189.00 |
EG Accrued income and payables due within one year | 56 241.00 | | | 56 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 381.00 | | 285 381.00 | 285 381.00 |
FJ Net sales | 285 381.00 | | 285 381.00 | 285 381.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 386.00 | |
FW Other purchases and external expenses | | | 131 936.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 115 751.00 | |
FZ Social Security Contributions | | | 35 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 625.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 287 739.00 | |
GG - OPERATING RESULT (I - II) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 119.00 | | | 27 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 386.00 | | | 288 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 739.00 | | | 287 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646.00 | | | 646.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 027.00 | | 2 528.00 | 77 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 78 306.00 | |
IO DECREASES Total including other intangible assets | | | 33 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 41 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 863.00 | | | 33 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 613.00 | | 2 528.00 | 40 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 385.00 | 2 626.00 | 1 249.00 | 41 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 487.00 | 2 626.00 | 1 249.00 | 36 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8D Social Security and Other Social Organizations | 30 125.00 | 30 125.00 | | 30 125.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 37 188.00 | 37 188.00 | | 37 188.00 |
VI Group and Associates | 19 241.00 | 19 241.00 | | 19 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 152.00 | 38 602.00 | 2 550.00 | 41 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 242.00 | 56 242.00 | | 56 242.00 |
